IDYNvsSCHFETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
iShares International Equity Factor Rotation Active ETF (IDYN) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for SCHF. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. SCHF performs better with 9.21% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of IDYN and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDYN vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN SCHF | +7.21%+8.55% | -1.42%+2.32% | +6.46%+9.21% | n/a+33.48% | n/a+63.30% | n/a+57.59% |
| Flows | IDYN SCHF | +$1M+$724M | -$9M+$1.75B | -$9M+$1.84B | -+$4.18B | -+$12.17B | -+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN SCHF | +23.47%+21.40% | n/a+13.63% | n/a+13.95% | n/a+14.82% |
| Max drawdown | IDYN SCHF | -12.62%-11.13% | n/a-11.13% | n/a-13.58% | n/a-28.95% |
| Max drawdown duration | IDYN SCHF | 61d57d | n/a57d | n/a211d | n/a897d |
Trading data
IDYN | SCHF | |
Last sale 4/28/2026 at 1:30 PM | $29.93 | $26.16 |
| Previous close 04/27/2026 | $29.96 | $26.27 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IDYN | SCHF | |
|---|---|---|
| Last price | $29.93 | $26.16 |
| 1D performance | -0.09% | -0.42% |
| AuM | $106.38 M | $62.37 B |
| E/R | 0.45% | 0.03% |
Characteristics
IDYN | SCHF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | - | FTSE Developed ex US Index |
| N° of holdings | 174 | 1355 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.55%
United Kingdom
12.41%
Germany
7.94%
France
7.64%
Switzerland
7.06%
Other
40.4%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
IDYN
Financials
29.93%
Industrials
21.69%
Information Techn.
8.64%
Communication Ser.
8.14%
Health Care
8.07%
Other
23.53%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
Diversification
IDYN
Total weight of top 15 holdings out of 15
28.29%
SCHF
Total weight of top 15 holdings out of 15
16.34%
Top 15 holdings
Data as of March 31, 2026
IDYN
ASML HOLDING
3.65%
NOVARTIS
3.13%
ASTRAZENECA
2.96%
DEUTSCHE TELEKOM AG
1.93%
GENERALI
1.73%
ENEL GLOBAL TRADING
1.69%
BANCO SANTANDER SA
1.66%
SIEMENS ENERGY AG
1.56%
VINCI
1.56%
ANHEUSER-BUSCH INBEV SA/NV
1.49%
MITSUI
1.46%
CH1499059983
1.39%
IBERDROLA SA
1.37%
SINGAPORE TELECOMMUNICATIONS
1.36%
MS&AD INSURANCE
1.34%
SCHF
SAMSUNG ELECTR
2.17%
ASML HOLDING
2.00%
SK HYNIX
1.30%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%
Frequently asked questions about IDYN and SCHF
How have the IDYN and SCHF ETFs performed in 2026?
As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while SCHF has returned 9.21%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or SCHF?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$1.84B for SCHF.
Which ETF is bigger: IDYN or SCHF?
As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while SCHF manages $62.37 B.
What sectors do the IDYN and SCHF ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and SCHF ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IDYN or SCHF?
IDYN holds 177 securities with 28.29% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
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Latest news about IDYN & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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